State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Component Units - Combining Balance Sheet

State of Connecticut

Combining Balance Sheet
Component Units

June 30, 1997
(Expressed in Thousands)

ConnecticutConnecticutConnecticut
HousingConnecticutHigher EducationHealth &
ConnecticutFinanceResourcesSupplemental EducationalConnecticut
DevelopmentAuthorityRecoveryLoanFacilitiesInnovations,
Authority(12-31-96)AuthorityAuthorityAuthorityIncorporatedTotal
Assets:
Cash and Cash Equivalents $ 79,331 $ 93,608 $ 41,052 $ 3,853 $ 200 $ 39,851 $ 257,895
Investments:
Other 27,784 431,712 - 3,118 12,292 24,397 499,303
Receivables:
Accounts, Net of Allowances - - 11,573 - 72 139 11,784
Loans Receivable 160,250 2,469,724 6,850 63,096 - - 2,699,920
Interest 2,524 26,731 14,169 654 112 - 44,190
Due From Primary Government 11,624 - - - 81,525 672 93,821
Inventories and Prepaid Items 1,765 - - - 66 5 1,836
Restricted Assets - 309,373 94,700 25,270 2,891,715 - 3,321,058
Property, Plant & Equipment 17,664 2,538 232,056 - 209 263 252,730
Other Assets 9,424 59,544 16,812 1,346 - - 87,126
Total Assets $ 310,366 $ 3,393,230 $ 417,212 $ 97,337 $ 2,986,191 $ 65,327 $ 7,269,663
Lialibilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 12,536 $ 37,086 $ 21,781 $ 975 $ 82,878 $ 463 $ 155,719
Due To Primary Government - - - - 81,568 - 81,568
Deferred Revenue 6,987 - - 2,232 - 102 9,321
Escrow Deposits 35 92,396 - - - - 92,431
Revenue Bonds 133,575 2,894,195 333,798 93,975 2,388,675 - 5,844,218
Liability for Landfill Closure Costs - - 24,961 - - - 24,961
Amount Held for Institutions - - - - 420,601 - 420,601
Total Liabilities 153,133 3,023,677 380,540 97,182 2,973,722 565 6,628,819
Equity:
Contributed Capital 162,340 - 2,108 - - 75,452 239,900
Retained Earnings:
Reserved for Housing Financing - 366,820 - - - - 366,820
Reserved for Resources Recovery - - 18,277 - - - 18,277
Unreserved (5,107) 2,733 16,287 155 12,469 (10,690) 15,847
Total Retained Earnings (5,107) 369,553 34,564 155 12,469 (10,690) 400,944
Total Equity 157,233 369,553 36,672 155 12,469 64,762 640,844
Total Liabilities and Equity $ 310,366 $ 3,393,230 $ 417,212 $ 97,337 $ 2,986,191 $ 65,327 $ 7,269,663

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